AAUM (Average Assets Under Management) of ₹342.57 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.7% | 14.6% | ▼ -0.2% |
| Finance | 13.0% | 12.9% | ● -0.1% |
| Healthcare Services | 7.6% | 7.3% | ▼ -0.2% |
| Auto Components | 5.4% | 6.6% | ▲ +1.2% |
| Chemicals & Petrochemicals | 5.6% | 5.8% | ▲ +0.3% |
| Capital Markets | 5.5% | 5.4% | ● -0.1% |
| Consumer Durables | 4.7% | 5.1% | ▲ +0.4% |
| Automobiles | 5.0% | 5.1% | ● +0.0% |
| IT - Software | 4.9% | 5.1% | ▲ +0.2% |
| Agricultural Food & other Products | 5.3% | 5.0% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.6% | 14.7% | ▲ +0.1% |
| Finance | 12.9% | 12.5% | ▼ -0.4% |
| Healthcare Services | 7.3% | 7.6% | ▲ +0.3% |
| Auto Components | 6.6% | 6.6% | ● 0.0% |
| Chemicals & Petrochemicals | 5.8% | 5.3% | ▼ -0.5% |
| Capital Markets | 5.4% | 5.3% | ▼ -0.1% |
| Consumer Durables | 5.1% | 5.2% | ▲ +0.1% |
| Automobiles | 5.1% | 5.1% | ● +0.1% |
| Agricultural Food & other Products | 5.0% | 5.1% | ● +0.1% |
| Textiles & Apparels | 4.6% | 5.0% | ▲ +0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Great Eastern Shipping Company Limited ₹16.43 Cr |
Transport Services | 3.91% | 4.95% | +1.04% |
| 2 | Page Industries Limited ₹16.42 Cr |
Textiles & Apparels | 4.61% | 4.95% | +0.34% |
| 3 | Abbott India Limited ₹10.93 Cr |
Pharmaceuticals & Biotechnology | 2.97% | 3.30% | +0.33% |
| 4 | Dr. Lal Path Labs Limited ₹13.77 Cr |
Healthcare Services | 3.82% | 4.15% | +0.33% |
| 5 | UTI Asset Management Company Limited ₹7.90 Cr |
Capital Markets | 2.22% | 2.38% | +0.16% |
| 6 | Akzo Nobel India Limited ₹17.33 Cr |
Consumer Durables | 5.08% | 5.22% | +0.14% |
| 7 | Divi's Laboratories Limited ₹9.98 Cr |
Pharmaceuticals & Biotechnology | 2.90% | 3.01% | +0.11% |
| 8 | Hero MotoCorp Limited ₹17.07 Cr |
Automobiles | 5.06% | 5.14% | +0.08% |
| 9 | Marico Limited ₹16.84 Cr |
Agricultural Food & other Products | 5.01% | 5.08% | +0.07% |
| 10 | Alkem Laboratories Limited ₹10.31 Cr |
Pharmaceuticals & Biotechnology | 3.04% | 3.11% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Pidilite Industries Limited ₹17.68 Cr |
Chemicals & Petrochemicals | 5.81% | 5.33% | -0.48% |
| 2 | Pfizer Limited ₹9.08 Cr |
Pharmaceuticals & Biotechnology | 3.13% | 2.74% | -0.39% |
| 3 | Mphasis Limited ₹15.71 Cr |
IT - Software | 5.05% | 4.74% | -0.31% |
| 4 | ABB India Limited ₹15.56 Cr |
Electrical Equipment | 5.00% | 4.69% | -0.31% |
| 5 | HDFC Asset Management Company Limited ₹9.60 Cr |
Capital Markets | 3.15% | 2.89% | -0.26% |
| 6 | Can Fin Homes Limited ₹10.98 Cr |
Finance | 3.46% | 3.31% | -0.15% |
| 7 | Bayer Cropscience Limited ₹12.64 Cr |
Fertilizers & Agrochemicals | 3.95% | 3.81% | -0.14% |
| 8 | Britannia Industries Limited ₹14.01 Cr |
Food Products | 4.35% | 4.22% | -0.13% |
| 9 | Muthoot Finance Limited ₹10.36 Cr |
Finance | 3.22% | 3.12% | -0.10% |
| 10 | AU Small Finance Bank Limited ₹16.10 Cr |
Banks | 4.94% | 4.85% | -0.09% |
25 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹21.73 Cr |
Auto Components |
6.55%
|
|
| 2 |
₹17.68 Cr |
Chemicals & Petrochemicals |
5.33%
|
|
| 3 |
₹17.33 Cr |
Consumer Durables |
5.22%
|
|
| 4 |
₹17.07 Cr |
Automobiles |
5.14%
|
|
| 5 |
₹16.84 Cr |
Agricultural Food & other Products |
5.08%
|
|
| 6 |
₹16.43 Cr |
Transport Services |
4.95%
|
|
| 7 |
₹16.42 Cr |
Textiles & Apparels |
4.95%
|
|
| 8 |
₹16.10 Cr |
Banks |
4.85%
|
|
| 9 |
₹15.71 Cr |
IT - Software |
4.74%
|
|
| 10 |
₹15.56 Cr |
Electrical Equipment |
4.69%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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